UBS Knock-Out MBG/ DE000UL56E59 /
| 5/21/2024 9:24:23 AM | Chg.+0.050 | Bid9:40:03 AM | Ask9:40:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | +1.23% | 4.100 Bid Size: 100,000 |
4.110 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... | 107.4764 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL56E5 |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.4764 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.72 |
| Knock-out: | 107.4764 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.4172 |
| Distance to knock-out %: | -57.92% |
| Distance to strike price: | -39.4172 |
| Distance to strike price %: | -57.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.05% | ||
|---|---|---|---|
| 1 Month | +5.40% | ||
| 3 Months | -6.39% | ||
| YTD | -18.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.050 | 3.830 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 3.800 |
| 6M High / 6M Low: | 5.510 | 3.620 |
| High (YTD): | 1/22/2024 | 5.380 |
| Low (YTD): | 4/8/2024 | 3.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.928 | |
| Avg. volume 1W: | 46 | |
| Avg. price 1M: | 3.953 | |
| Avg. volume 1M: | 214.250 | |
| Avg. price 6M: | 4.513 | |
| Avg. volume 6M: | 50.258 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.32% | |
| Volatility 6M: | 29.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
